MLC Navigator SSLSO - MLC Wholesale IncBldr NEF - Managed Fund (Closed)

The objective of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is The fund aims to deliver a growing income stream with some tax advantages, from a fund with the focus on Australian shares that have the potential to provide future growth in dividends.

The strategy of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is The fund invests primarily in a diversified range of Australian shares listed on the Australian Stock Exchange. It may also invest in global shares, property securities and debt assets.

The APIR code of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is NUL0282AU.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s total return last month was -3.85%. This was made up of a growth return of -3.85% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s total return for the last three months was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s one-year total return is 6.64%. This was made up of a growth return of 6.64% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

MLC Navigator SSLSO - MLC Wholesale IncBldr NEF’s one-year total return is 16.68%. This was made up of a growth return of 16.68% and an income return of 0%. These returns were calculated as at 30 Sep 2014.

The asset allocation of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is :

The Responsible Entity for the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is MLC Limited.

The MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2014, the size of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund was $0 million.

The MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund has an inception date of 30 Apr 1999.

The current entry price of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is $124.9905 per unit and the current exit price is $124.9905 per unit (as at 30 Oct 2014).

The current exit price of the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is $124.9905 per unit and the current entry price is $124.9905 per unit (as at 30 Oct 2014).

The minimum initial investment amount for the MLC Navigator SSLSO - MLC Wholesale IncBldr NEF managed fund is $1,000. Minimum additional investment is $1000.